WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.88%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.6B
AUM Growth
+$10.6B
(+14%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
854
New
53
Increased
307
Reduced
288
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
Howmet Aerospace
HWM
|
$90.6M |
| 4 |
Pan American Silver
PAAS
|
$90.3M |
| 5 |
Hecla Mining
HL
|
$80.8M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$93.8M |
| 2 |
Newmont
NEM
|
$90.2M |
| 3 |
Edwards Lifesciences
EW
|
$84.4M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$76.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.9M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRF SA
BRFS
$5.83B
| $20.3M | 0.19% |
1,288,822
+34,400
| +3% | +$542K |
|
127
Baxter International
BAX
$12.1B
| $19.7M | 0.19% |
361,604
+177,248
| +96% | +$9.64M |
|
128
Goldman Sachs
GS
$221B
| $19.6M | 0.18% |
82,866
-14,942
| -15% | -$3.53M |
|
129
Alexandria Real Estate Equities
ARE
$13.9B
| $19.2M | 0.18% |
169,593
+62,323
| +58% | +$7.07M |
|
130
Cummins
CMI
$54B
| $18.8M | 0.18% |
110,809
+12,696
| +13% | +$2.15M |
|
131
Altria Group
MO
$112B
| $18.4M | 0.17% |
227,932
-304,216
| -57% | -$24.6M |
|
132
Charter Communications
CHTR
$35.7B
| $18.4M | 0.17% |
58,580
-11,851
| -17% | -$3.72M |
|
133
Banco Bradesco
BBD
$31.9B
| $18.2M | 0.17% |
4,044,512
+980,431
| +32% | +$4.42M |
|
134
AES
AES
$9.42B
| $18M | 0.17% |
1,133,239
+1,090,196
| +2,533% | +$17.3M |
|
135
Colgate-Palmolive
CL
$67.7B
| $17.8M | 0.17% |
263,908
+10,427
| +4% | +$704K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $17.8M | 0.17% |
149,815
+876
| +0.6% | +$104K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $17.8M | 0.17% |
817,958
+130,904
| +19% | +$2.84M |
|
138
Tapestry
TPR
$21.7B
| $17.6M | 0.17% |
477,745
+50,058
| +12% | +$1.85M |
|
139
Marathon Petroleum
MPC
$54.4B
| $17M | 0.16% |
275,522
+5,789
| +2% | +$356K |
|
140
American Tower
AMT
$91.9B
| $16.8M | 0.16% |
144,847
+9,864
| +7% | +$1.15M |
|
141
Waste Management
WM
$90.4B
| $16.6M | 0.16% |
177,355
+15,984
| +10% | +$1.5M |
|
142
Coty
COTY
$3.78B
| $16.6M | 0.16% |
877,778
+579,475
| +194% | +$10.9M |
|
143
Las Vegas Sands
LVS
$38B
| $16.5M | 0.16% |
230,419
-41,755
| -15% | -$2.99M |
|
144
UGI
UGI
$7.3B
| $16.4M | 0.15% |
260,865
+185,986
| +248% | +$11.7M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.15% |
77,937
+6,389
| +9% | +$1.34M |
|
146
Waters Corp
WAT
$17.3B
| $16.4M | 0.15% |
112,640
+41,850
| +59% | +$6.08M |
|
147
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.15% |
136,576
+23,748
| +21% | +$2.81M |
|
148
Ventas
VTR
$30.7B
| $16.1M | 0.15% |
205,579
-141,735
| -41% | -$11.1M |
|
149
Kellanova
K
$27.5B
| $16.1M | 0.15% |
236,937
+5,052
| +2% | +$343K |
|
150
Cooper Companies
COO
$13.3B
| $16.1M | 0.15% |
355,360
+20,068
| +6% | +$906K |
|